Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 02-05-2024 | 12-31-2023 | 1220 | 3,919,018,814 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | 251 | $5,206,809 | 79,469 | 0.00 | 0.00 | 17,650 | 28.55 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 252 | $5,044,666 | 151,446 | 0.00 | 0.00 | 124,064 | 453.09 | 12-31-2023 |
| ISHARES TR | ISHARES SEMICDTR | Liquidated | $0 | 0 | 0.00 | 0.00 | 698 | 7.67 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 254 | $4,967,017 | 120,852 | 0.00 | 120,852 | +Inf | 12-31-2023 |
